Unity Bancorp Cash Flow - Quarterly (NASDAQ:UNTY)

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$19.95 $0.45 (2.21%) UNTY stock closing price Feb 20, 2018 (Closing)

The Unity Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Unity Bancorp profits and Unity Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Unity Bancorp stock analysis. Unity Bancorp had a positive net income cash flow of $10.39M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Unity Bancorp had an inflow of $12.72M from operating activities, $127.5M inflow due to financing activities, and $-141.29M outflow due to investing activities till 2017 Q3.

View and download details of Unity Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
10.39M6.63M3.19M13.2M10.04M7.02M4.2M9.55M6.91M
Depreciation Depletion Amortization Cash-Flow1.28M--1.08M---1.04M-
Net Increase (Decrease) in Assets Liabilities1.06M43.79M25.2M110.36M78.61M53.06M1.71M-0.32M79.71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.01M-40.64M-21.91M-115.87M-84.26M-54.18M-2.34M-7.29M-87.89M
Net Cash from (used by) Operating Activities
12.72M10.71M6.8M8.78M5.3M6.58M3.9M2.98M-0.36M
Increase (Decrease) in Prop Plant And Equipment---0.18M-7.29M-6.56M-4.48M-3.31M3.32M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-131.33M-90.23M-11.64M-74.53M-60.27M-30.47M5.61M-114.01M-77.48M
Other Cash Inflow (Outflow) from Investment Activities-10M--31.28M------
Net Cash from (used by) Investment Activities
-141.29M-90.13M-43.11M-81.82M-66.83M-34.95M2.29M-110.68M-76.72M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities31M21M-1M26.1M20.1M19.1M--33M-35M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.76M-1.17M-0.49M-1.52M-1.02M-0.63M-0.31M-1.1M-0.78M
Other Cash from (used by) Financing Activities97.9M58.24M34.98M65.64M38.82M17.7M32.32M100.15M71.9M
Net Cash from (used by) Financing Activities
127.5M78.34M33.62M90.77M58.04M36.28M32.12M66.04M36.11M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.06M-1.08M-2.69M17.73M-3.48M7.92M38.31M-41.66M-40.96M
Cash & Equivalents at Beginning of Year88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M
Cash & Equivalents at Year End104.83M104.81M103.2M105.89M84.67M96.07M126.47M88.15M88.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unity Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Unity Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Unity Bancorp had a Net Change in Cash and Cash Equivalents of $-1.06M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Unity Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Unity Bancorp gained $12.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-141.29M for UNTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $127.5M for Unity Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin
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